What is PRIM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PRIM.

Stock Ratings / Industrials / PRIM / options

MYRG (67) DY (54) PLPC (50) MTZ (40) ⌘ Pro Terminal →

Primoris Services Corporation (PRIM) Options Positioning, Max Pain & Unusual Sweeps

$73.79 +1.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.84

Primoris Services Corporation (PRIM) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $3.92B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRIM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Primoris Services Corporation (NYSE: PRIM) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $73.79 (+1.40% 1D, market cap $3.92B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 19/20. Across 486 tracked Industrials issuers, PRIM ranks #64 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRIM compare to MYRG and DY in the Industrials sector?

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Within the Industrials sector (Water Sewer Pipeline Comm & Power Line Construction), PRIM carries a Roarable C+ (67/100 RQD), trailing P/E of 14.8x, gross margin of 10.7%, and ROIC of 20.9%. By comparison, MYRG (MYR Group Inc.) holds a C+ grade (67/100 RQD, P/E 37.2x, ROIC 23.3%, cap $4.40B) and DY (Dycom Industries Inc.) posts a D+ grade (54/100 RQD, P/E 25.7x, ROIC 6.8%, cap $6.87B). Among the 5-stock peer group, PRIM leads on earnings multiple (14.8x) while MYRG leads on capital efficiency (23.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRIM?

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Per PRIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001361538), Primoris Services Corporation generated $7.57B in revenue (+19.0% YoY), $274.9M in net income, and $340.5M in free cash flow against $4.41B in total assets and $409.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $73.83 (+0.06%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 4.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRIM)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY PRIM SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

Altman Z-Score 3.49 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$78.03-6.9% Next Q

Q2 (-2Q)

Grade B$72.67+1.5% Next Q

Q3 (-1Q)

Grade B$73.76+0% Next Q

Current

Grade C+$73.79+1.6% Hist 90D α

Trajectory: B+ (75) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PRIM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, PRIM faces multiple-compression risk if 14.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.18) or 200D SMA ($112.54) invalidates the momentum regime and cuts Target Base ($76.78) toward Bear Floor ($59.89).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRIM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PRIM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PRIM.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PRIM & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on PRIM
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PRIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.23%🛡️ HOLDING TREND SUPPORT

2026-11-03O $75.61H $75.61L $72.77C $73.79VOL 1.15M

RES: $86.14SUP: $60.80SMA50: $75.18SMA200: $112.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PRIM Butterfly Map → + Track PRIM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

6.9%/yr Implied 5Y Growth

vs. +19.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PRIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRIM)

Industrials Rank #64 of 486 ⚔️ MYRG vs PRIM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PRIM vs. MYRG, DY, PLPC, MTZ)

Industry: Water Sewer Pipeline Comm & Power Line Construction (8 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Primoris Services Corporation (PRIM) ranks #64 by composite RQD confidence (67/100, grade C+) and #168 by equity capitalization ($3.92B). Within this direct 5-issuer industry benchmark cohort, PRIM leads on earnings valuation at 14.8x trailing P/E, while MYRG leads on capital efficiency and profitability with 23.3% ROIC and 11.6% gross margin. PRIM currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRIM ACTIVE Primoris Services Corporation	C+	67/100	14.8x	10.7%	20.9%	+1.40%	$3.92B	Benchmark Subject
MYRG MYR Group Inc.	C+	67/100	37.2x	11.6%	23.3%	-1.55%	$4.40B	/myrg-vs-prim →
DY Dycom Industries Inc.	D+	54/100	25.7x	—	6.8%	-2.92%	$6.87B	/dy-vs-prim →
PLPC Preformed Line Products Company	D	50/100	44.3x	31.2%	8.6%	-4.28%	$1.42B	/plpc-vs-prim →
MTZ MasTec Inc.	D-	40/100	35.8x	—	6.8%	+4.14%	$14.94B	/mtz-vs-prim →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001361538 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Primoris Services Corporation (PRIM) reported GAAP revenue of $7.57B (+19.0% vs. FY2024 revenue of $6.37B , and +32.5% cumulative change since FY2023) , GAAP net income of $274.9M, operating cash flow of $470.4M, and free cash flow of $340.5M (-10.8% YoY). On the balance sheet, PRIM closed FY2025 with $4.41B in total assets against $409.0M in total debt (Altman Z-Score: 3.49, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.57B	$274.9M	$470.4M	$340.5M	$4.41B	$409.0M
FY2024 (FY)	2024-12-31	$6.37B	$180.9M	$508.3M	$381.8M	$4.20B	$660.2M
FY2023 (FY)	2023-12-31	$5.72B	$126.1M	$198.5M	-$58.7M	$6.86B	$1.60B

3. PRIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PRIM compare to MYRG and DY in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for PRIM?

Where is PRIM trading relative to its 50-day, 200-day, and 52-week technical levels?

PRIM last traded at $73.79 (+1.40% on volume of 1,504,208 shares), positioning the stock -1.85% below its 50-day simple moving average ($75.18) and -34.43% below its 200-day simple moving average ($112.54). Across its 52-week range of $62.41 to $205.50, PRIM sits at the 8.0% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($65.97 to $81.61).

Direct Sub-Reports: PRIM RQD Cockpit PRIM 12M Forecast PRIM Earnings & Move PRIM Dividends & DRIP PRIM Insiders & 13F PRIM Whale Options PRIM Profit Sankey PRIM News & Why

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ SEC XBRL & RQD VERIFIED

PRIM — Primoris Services Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Primoris Services Corporation (PRIM) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $73.79 (+1.40% 1D, market capitalization $3.92B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 20.9%, gross margin of 10.7%, operating margin of 5.4%, and free cash flow yield of 8.37%.
Whale 13F & Options Flow (7/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.14x equity beta, Altman Z-Score of 3.49, Piotroski F-Score of 8/9, and Debt/Equity of 0.24x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Primoris Services Corporation (PRIM) is a NYSE-listed issuer classified in the Industrials sector, within the Water Sewer Pipeline Comm & Power Line Construction industry. The company's market capitalization is $4.1B. — for product detail, customer base, or revenue-model specifics beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Primoris Services Corporation (PRIM) reported $7.57B in annual revenue (up from $6.37B in FY2024, +19.0% YoY) and $274.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.72B revenue, $126.1M net income) through FY2025, PRIM scaled operating cash flow to $470.4M and free cash flow to $340.5M, backed by $4.41B in total assets against $409.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 67/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $62.41 – $205.50 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 14.8x trailing P/E and 7.6x EV/EBITDA against 5.4% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the provided data.

Key Question #1: Can PRIM sustain or expand its 5.4% operating margin and 20.9% ROIC against Water Sewer Pipeline Comm & Power Line Construction peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $7.57B and free cash flow of $340.5M, how will capital allocation balance growth reinvestment against $409.0M in total debt?
Key Question #3: How sensitive is PRIM's 12.4x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

PRIM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Primoris Services Corporation (PRIM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PRIM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago

Primoris Services Corporation (PRIM) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Do Options Traders Know Something About Primoris Stock We Don't?

TradingView report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Primoris Services Corporation Schedules Third Quarter 2026 Earnings Conference Call and Webcast

Yahoo Finance report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Simply Wall St • 1d ago

Primoris Services (NYSE:PRIM) Stock Forecast & Analyst Predictions

Simply Wall St report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Business Wire • 1d ago

The Law Offices of Frank R. Cruz Announces Investigation of Primoris Services Corporation (PRIM) on Behalf of Investors

Business Wire report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingView • 1d ago

Primoris Services Corporation Estimates – NYSE:PRIM

TradingView report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Primoris Services (PRIM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

Yahoo Finance report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Primoris Services Corporation (PRIM) Rises 3.71% to $79.08 as Buyers Reclaim Momentum - Sentiment Extreme

https://www.siam.in/ report covering Primoris Services Corporation (PRIM) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRIM Bull vs. Bear Conversation Board — What's Your Call at $73.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRIM 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $94.60 (+30.0%)

📌 Pinned Debate

Revenue grew from $5.72B to $7.57B over FY 2023 to FY 2025 while ROIC reached 20.9% and reported debt fell from $1.60B to $409.0M

Here is why I am bullish on PRIM here at $72.77: Revenue grew from $5.72B to $7.57B over FY 2023 to FY 2025 while ROIC reached 20.9% and reported debt fell from $1.60B to $409.0M.. Compare PRIM's 5.4% operating margin and 20.9% ROIC against the rest of Water Sewer Pipeline Comm & Power Line Construction. As long as cash conversion holds up, dips toward $69.13 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — PRIM's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $61.85 (-15.0%)

Spot @ $72.77

Gross margin of 10.7% and net margin of 3.6% leave thin cushions, and an investigation announcement by the Law Offices of Frank R. Cruz

Gross margin of 10.7% and net margin of 3.6% leave thin cushions, and an investigation announcement by the Law Offices of Frank R. Cruz adds an unresolved legal overhang.. Look at the math on PRIM: paying 14.8x trailing P/E for 20.9% ROIC and 5.4% operating margins leaves zero margin of safety if Water Sewer Pipeline Comm & Power Line Construction demand softens. I'd wait for a retest of $64.04 before getting long.